Property, Plant & Equipment
1,970 GBP2022-06-30
11,495 GBP2021-06-30
Total Inventories
3,330 GBP2022-06-30
8,621 GBP2021-06-30
Debtors
593 GBP2022-06-30
1,640 GBP2021-06-30
Current Assets
3,923 GBP2022-06-30
10,261 GBP2021-06-30
Net Current Assets/Liabilities
-67,623 GBP2022-06-30
-49,684 GBP2021-06-30
Total Assets Less Current Liabilities
-65,653 GBP2022-06-30
-38,189 GBP2021-06-30
Net Assets/Liabilities
-81,027 GBP2022-06-30
-57,768 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-81,127 GBP2022-06-30
-57,868 GBP2021-06-30
Equity
-81,027 GBP2022-06-30
-57,768 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
576 GBP2022-06-30
576 GBP2021-06-30
Furniture and fittings
560 GBP2022-06-30
560 GBP2021-06-30
Computers
1,402 GBP2022-06-30
1,402 GBP2021-06-30
Motor vehicles
4,500 GBP2022-06-30
22,495 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
7,038 GBP2022-06-30
25,033 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Computers
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-17,995 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-17,995 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351 GBP2022-06-30
276 GBP2021-06-30
Furniture and fittings
457 GBP2022-06-30
422 GBP2021-06-30
Computers
1,106 GBP2022-06-30
1,008 GBP2021-06-30
Motor vehicles
3,154 GBP2022-06-30
11,831 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,068 GBP2022-06-30
13,537 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
35 GBP2021-07-01 ~ 2022-06-30
Computers
98 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
448 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Computers
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-9,125 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,125 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
225 GBP2022-06-30
299 GBP2021-06-30
Furniture and fittings
103 GBP2022-06-30
139 GBP2021-06-30
Computers
296 GBP2022-06-30
394 GBP2021-06-30
Motor vehicles
1,346 GBP2022-06-30
10,663 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2022-06-30
1,500 GBP2021-06-30
Other Debtors
Amounts falling due within one year
593 GBP2022-06-30
140 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
593 GBP2022-06-30
1,640 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,116 GBP2022-06-30
1,640 GBP2021-06-30
Trade Creditors/Trade Payables
Current
2,148 GBP2022-06-30
0 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1,129 GBP2022-06-30
1,231 GBP2021-06-30
Other Creditors
Current
58,153 GBP2022-06-30
57,074 GBP2021-06-30
Creditors
Current
71,546 GBP2022-06-30
59,945 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2022-06-30
18,000 GBP2021-06-30